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Developing an Integrated Risk Forecast for ALM

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Developing an Integrated Risk Forecast for ALM

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Developing an Integrated Risk Forecast for ALM
 


Members and Non-members must sign in to register.  If you need to create an FMS Account - Click Here to get started!


Registration for this program will close at 12 PM ET the day of the event, please make sure to register beforehand.

 

Developing an Integrated Risk Forecast for ALM

A 2-Day Virtual Program

 

Program Description

DAY 1:
Integrated Risk Forecasting

A discussion of how ALCOs measure, monitor, mitigate, and manage balance sheet risks. The presentation will focus on the key risk management principles and practices applicable to ALCO as well as focusing on the importance of integrative modeling solutions. The presentation will address both interest rate and liquidity risk management.

DAY 2:
Advanced Practices in Risk Forecasting

Building on the foundation established during Integrated Risk Forecasting, Advanced Practices will dive into more sophisticated applications of risk management that are available to institutions with a solid cashflow model. Particular focus will be on the changes and challenges facing financial institutions given the rapid rise in interest rates over the last year. Topics for this presentation will also include Profitability/Transfer Pricing, Non-Maturity Deposits, CECL, LIBOR transition, and strategy development.


 

Agenda


Tuesday, October 31, 2023 | 2 - 4 PM ET
Wednesday, November 1, 2023 | 2 - 4 PM ET


 

Presenter


Chris Van Wagenen
Principal Consultant, Empyrean Solutions

Chris Van Wagenen is a Principal Consultant for Empyrean Solutions, a leading risk management software firm offering Financial Risk Management & Performance Solutions for Banks and Credit Unions. In this role, Chris works with clients to design, implement, and analyze the results of Empyrean software solutions used for ALM, FTP, Stress Testing, and Liquidity.

Chris is a subject matter expert in the field of financial risk management with over 17 years of experience as both a consultant and a practitioner. Specifically, Chris has helped clients and organizations build, implement, and understand risk models and frameworks for ALM, stress testing (DFAST & CCAR), Allowance Calculations (US GAAP, IFRS 9, CECL), and credit portfolio monitoring/analytics. Chris has a bachelor’s degree in Mathematics from Colby College and a master’s degree in Analytics from Villanova University.


 

Registration to the live session includes:

  • One online connection
  • CPE credit for registrant
  • Permission to reproduce the handouts and other written material for additional attendees at your location

Only registered attendees of the live session can obtain CPE credit


 

Credit Hours

Earn up to 4 hours of CPE credit.
  • Level: Basic to Intermediate
  • Prerequisites: None
  • Advance preparation: None
  • Field of Study: Finance – Technical
  • Instructional Method: Group-Internet Based

For more information regarding administrative policies such as concerns or refunds, call 312-578-1300. FMS is registered with the National Association of State Boards of Accountancy as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses. Complaints regarding sponsors may be addressed to: The National Registry of CPE Sponsors, 150 Fourth Avenue, North, Suite 700, Nashville, TN 37219-2417 Web: www.nasba.org.  


 

Refunds and Cancellations


Cancellations will be issued after completed request form is returned to FMS via info@fmsinc.org. Refunds minus a $250 processing fee will be issued and may take 30 days to process. Should you be unable to attend and want to transfer registration to a co-worker, additional costs could apply. FMS reserves the right to change instructors or reschedule/cancel session when necessary.

Click Here for a a complete list of FMS payment and registration policies


 

Registration Fee

 

Registration for this program will close at 12 PM ET the day of the program, please make sure to register beforehand.

Event Registration Pricing: $475/person

Member Benefit: Members receive a $200 member benefit towards the registration fee for a total registration fee of $275
(member benefit must be selected during payment and only applies for one registration)

Members and Non-members must sign in to register.  If you need to create an FMS Account - Click Here to get started!


FMS does not accept international credit card payments. To make an international payment please contact info@fmsinc.org to pay via ACH.

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  • About Us
  • History
  • The FMS Team
  • Board of Directors
  • Chapters >
    • Chapter FAQ
    • Chapter in a Box
  • Contact Us
  • All Events List >
    • Webinars
    • Virtuals
    • Seminars
    • Conferences
    • Chapter Events
    • Financial Managers School
  • The 2025 FMS Forum >
    • Home
    • Agenda
    • Accomodations
    • Collaborate
    • Golf Outing
    • Pathway to CFO
    • Register
  • Join FMS >
    • Member Benefits
  • Partner Program
  • My Account
  • Learn How to Access Your Account
  • FMS Spark